AIC

Ameritas Investment Company Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.49%
This Quarter Est. Return
1 Year Est. Return
+26.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,732
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.2M
3
+$9.3M
4
NFLX icon
Netflix
NFLX
+$6.84M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$6.13M

Top Sells

1
+$23.5M
2
+$15.5M
3
+$13M
4
AAPL icon
Apple
AAPL
+$12.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.3M

Sector Composition

1 Technology 5.06%
2 Healthcare 3.83%
3 Communication Services 3.83%
4 Financials 3.8%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-200
1027
– –
-100
1028
– –
-820
1029
– –
-157
1030
– –
-673
1031
– –
-1,136
1032
– –
-71
1033
– –
-831
1034
– –
-220
1035
– –
-1,000
1036
– –
-123
1037
– –
-195
1038
– –
-2,530
1039
– –
-3,650
1040
– –
-200
1041
– –
-4
1042
– –
-50
1043
– –
-500
1044
– –
-307
1045
– –
-399
1046
– –
-404
1047
– –
-1,213
1048
– –
-415
1049
– –
-18
1050
– –
-4,010
40 41
42
43 44